| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:24:02 | 1727p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:47:05 | 1722p | 38 | £654.36 | O | Buy |
| 10/04/2025 | 10:36:03 | 1726p | 9 | £155.34 | O | Buy |
| 10/04/2025 | 10:17:00 | 1723p | 3 | £51.69 | O | Buy |
| 10/04/2025 | 09:35:02 | 1723p | 173 | £2,982.52 | O | Buy |
| 10/04/2025 | 09:29:02 | 1711p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 09:07:03 | 1727p | 1 | £17.27 | O | Buy |
| 10/04/2025 | 08:27:04 | 1739p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:27:03 | 1739p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:05:03 | 1754p | 3 | £52.62 | O | Buy |
| 10/04/2025 | 08:00:04 | 1761p | 2 | £35.22 | O | Buy |
| 10/04/2025 | 08:00:04 | 1728p | 1 | £17.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 1 |
| Volume | 229 | 1 |
| Value | £3,949 | £17 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |